LBA
Lowell Blake & Associates Portfolio holdings
AUM
$355M
1-Year Return
33.69%
This Quarter Return
+13.34%
1 Year Return
+33.69%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$21.2M
(+7.1%)
Cap. Flow
-$9.55M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
59
New
3
Increased
12
Reduced
29
Closed
1
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$411K |
| 2 |
Vontier
VNT
|
$320K |
| 3 |
S&P Global
SPGI
|
$318K |
| 4 |
Teradyne
TER
|
$217K |
| 5 |
Ecolab
ECL
|
$213K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.92M |
| 2 |
Microsoft
MSFT
|
$1.35M |
| 3 |
IPG Photonics
IPGP
|
$1.23M |
| 4 |
Apple
AAPL
|
$940K |
| 5 |
Unilever
UL
|
$610K |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Healthcare | 16.7% |
| 3 | Consumer Staples | 15.39% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ecolab
ECL
$78B
| $4.04M | 1.26% |
24,391
+1,285
| +6% | +$213K |
|
27
Alphabet (Google) Class C
GOOG
$2.81T
| $3.03M | 0.95% |
29,167
-1,983
| -6% | -$206K |
|
28
Mettler-Toledo International
MTD
$26.5B
| $2.65M | 0.83% |
1,729
-5
| -0.3% | -$7.65K |
|
29
Novo Nordisk
NVO
$249B
| $2.35M | 0.73% |
29,576
+1,734
| +6% | +$138K |
|
30
Novartis
NVS
$249B
| $2.1M | 0.66% |
22,872
-4,993
| -18% | -$459K |
|
31
Genuine Parts
GPC
$19.6B
| $1.46M | 0.45% |
8,720
| – | – |
|
32
Oracle
ORCL
$626B
| $1.39M | 0.43% |
15,000
| – | – |
|
|
33
Unilever
UL
$159B
| $1.06M | 0.33% |
20,368
-11,751
| -37% | -$610K |
|
|
34
Vontier
VNT
$6.35B
| $938K | 0.29% |
34,317
+11,720
| +52% | +$320K |
|
35
iShares Core S&P 500 ETF
IVV
$666B
| $811K | 0.25% |
1,972
-541
| -22% | -$222K |
|
36
Rollins
ROL
$27.6B
| $806K | 0.25% |
21,488
| – | – |
|
37
NextEra Energy, Inc.
NEE
$146B
| $762K | 0.24% |
9,888
-675
| -6% | -$52K |
|
38
Costco
COST
$424B
| $753K | 0.23% |
1,515
-40
| -3% | -$19.9K |
|
39
Sonoco
SON
$4.49B
| $738K | 0.23% |
12,100
+300
| +3% | +$18.3K |
|
|
40
Thermo Fisher Scientific
TMO
$185B
| $720K | 0.22% |
1,250
+713
| +133% | +$411K |
|
41
AutoZone
AZO
$70.8B
| $514K | 0.16% |
209
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $471K | 0.15% |
1,524
| – | – |
|
43
Stanley Black & Decker
SWK
$11.6B
| $426K | 0.13% |
5,292
| – | – |
|
|
WIRE
44
DELISTED
Encore Wire Corp
WIRE
| $406K | 0.13% |
2,189
| – | – |
|
45
Vanguard Mid-Cap ETF
VO
$87.4B
| $404K | 0.13% |
1,913
| – | – |
|
46
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $366K | 0.11% |
8,342
| – | – |
|
|
47
S&P Global
SPGI
$165B
| $318K | 0.1% |
+922
| New | +$318K |
|
48
Amgen
AMGN
$151B
| $311K | 0.1% |
1,286
-124
| -9% | -$30K |
|
49
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $307K | 0.1% |
2,205
| – | – |
|
|
50
IPG Photonics
IPGP
$3.48B
| $291K | 0.09% |
2,361
-10,005
| -81% | -$1.23M |
|